Guangzhou Sie Consulting Statistics

Total Valuation

SHE:300687 has a market cap or net worth of CNY 9.83 billion. The enterprise value is 10.17 billion.

Market Cap	9.83B
Enterprise Value	10.17B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300687 has 401.92 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	401.92M
Shares Outstanding	401.92M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+8.41%
Owned by Insiders (%)	27.09%
Owned by Institutions (%)	18.47%
Float	272.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.43
PS Ratio	4.74
PB Ratio	3.47
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	161.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.93
EV / Sales	4.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.81

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.25.

Current Ratio	2.17
Quick Ratio	1.86
Debt / Equity	0.25
Debt / EBITDA	21.11
Debt / FCF	-4.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-4.05%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	281,689
Profits Per Employee	-14,563
Employee Count	7,360
Asset Turnover	0.50
Inventory Turnover	8.23

Taxes

Income Tax	-28.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.99% in the last 52 weeks. The beta is 0.53, so SHE:300687's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.99%
50-Day Moving Average	20.74
200-Day Moving Average	24.83
Relative Strength Index (RSI)	75.01
Average Volume (20 Days)	12,650,404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300687 had revenue of CNY 2.07 billion and -107.18 million in losses. Loss per share was -0.26.

Revenue	2.07B
Gross Profit	511.72M
Operating Income	-50.56M
Pretax Income	-143.64M
Net Income	-107.18M
EBITDA	33.28M
EBIT	-50.56M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 550.42 million in cash and 702.67 million in debt, giving a net cash position of -152.26 million or -0.38 per share.

Cash & Cash Equivalents	550.42M
Total Debt	702.67M
Net Cash	-152.26M
Net Cash Per Share	-0.38
Equity (Book Value)	2.84B
Book Value Per Share	6.05
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.09 million and capital expenditures -223.08 million, giving a free cash flow of -161.99 million.

Operating Cash Flow	61.09M
Capital Expenditures	-223.08M
Depreciation & Amortization	83.84M
Net Borrowing	150.65M
Free Cash Flow	-161.99M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of -2.44% and -5.17%.

Gross Margin	24.68%
Operating Margin	-2.44%
Pretax Margin	-6.93%
Profit Margin	-5.17%
EBITDA Margin	1.61%
EBIT Margin	-2.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.07
Dividend Yield	0.30%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	-1.24%
Earnings Yield	-1.09%
FCF Yield	-1.65%

Dividend Details

Stock Splits

The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	2